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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 923.00 | | 1 923.00 | 1 923.00 |
CO Grand total (0 to V) | 4 383.00 | | 4 383.00 | 4 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | -400.00 | | -6 352.00 |
DL TOTAL (I) | -5 752.00 | 600.00 | | -5 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | | | 5 560.00 |
DX Trade payables and related accounts | 4 557.00 | 478.00 | | 4 557.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 10 135.00 | 478.00 | | 10 135.00 |
EE Grand total (I to V) | 4 383.00 | 1 078.00 | | 4 383.00 |
EG Accrued income and payables due within one year | 10 135.00 | | | 10 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 152.00 | |
FJ Net sales | | | 152.00 | |
FR Total operating income (I) | | | 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 883.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 6 466.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505.00 | 400.00 | | 6 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | -400.00 | | -6 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 2 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 135.00 | 10 135.00 | | 10 135.00 |
